| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.L(GBP) LSE |
| Stock Name | Deutsche Bank AG |
| Ticker | DBK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005140008 |
| LEI | 7LTWFZYICNSX8D621K86 |
Show aggregate DBK.DE holdings
| Date | Number of DBK.DE Shares Held | Base Market Value of DBK.DE Shares | Local Market Value of DBK.DE Shares | Change in DBK.DE Shares Held | Change in DBK.DE Base Value | Current Price per DBK.DE Share Held | Previous Price per DBK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 1,323,927 | EUR 41,902,290 | EUR 41,902,290 | ||||
| 2025-12-16 (Tuesday) | 1,323,927 | EUR 42,114,118 | EUR 42,114,118 | 0 | EUR -377,319 | EUR 31.81 | EUR 32.095 |
| 2025-12-15 (Monday) | 1,323,927 | EUR 42,491,437 | EUR 42,491,437 | 0 | EUR 668,583 | EUR 32.095 | EUR 31.59 |
| 2025-12-12 (Friday) | 1,323,927 | EUR 41,822,854 | EUR 41,822,854 | 0 | EUR -1,350,405 | EUR 31.59 | EUR 32.61 |
| 2025-12-11 (Thursday) | 1,323,927 | EUR 43,173,259 | EUR 43,173,259 | 0 | EUR 800,975 | EUR 32.61 | EUR 32.005 |
| 2025-12-10 (Wednesday) | 1,323,927 | EUR 42,372,284 | EUR 42,372,284 | 0 | EUR -165,491 | EUR 32.005 | EUR 32.13 |
| 2025-12-09 (Tuesday) | 1,323,927 | EUR 42,537,775 | EUR 42,537,775 | 0 | EUR 787,737 | EUR 32.13 | EUR 31.535 |
| 2025-12-08 (Monday) | 1,323,927 | EUR 41,750,038 | EUR 41,750,038 | 0 | EUR 556,049 | EUR 31.535 | EUR 31.115 |
| 2025-12-05 (Friday) | 1,323,927 | EUR 41,193,989 | EUR 41,193,989 | 0 | EUR 172,111 | EUR 31.115 | EUR 30.985 |
| 2025-12-04 (Thursday) | 1,323,927 | EUR 41,021,878 | EUR 41,021,878 | 0 | EUR 503,092 | EUR 30.985 | EUR 30.605 |
| 2025-12-03 (Wednesday) | 1,323,927 | EUR 40,518,786 | EUR 40,518,786 | 0 | EUR -688,442 | EUR 30.605 | EUR 31.125 |
| 2025-12-02 (Tuesday) | 1,323,927 | EUR 41,207,228 | EUR 41,207,228 | 0 | EUR 840,694 | EUR 31.125 | EUR 30.49 |
| 2025-12-01 (Monday) | 1,323,927 | EUR 40,366,534 | EUR 40,366,534 | 0 | EUR -158,871 | EUR 30.49 | EUR 30.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -10,868 | 29.890 | 29.280 | 29.341 | EUR -318,878 | 22.69 Loss of -72,336 on sale |
| 2025-11-19 | SELL | -1,182 | 30.120 | 29.230 | 29.319 | EUR -34,655 | 22.59 Loss of -7,953 on sale |
| 2025-11-13 | SELL | -46,098 | 33.570 | 32.890 | 32.958 | EUR -1,519,298 | 22.43 Loss of -485,277 on sale |
| 2025-11-12 | SELL | -16,548 | 33.350 | 32.685 | 32.752 | EUR -541,972 | 22.38 Loss of -171,618 on sale |
| 2025-11-11 | SELL | -112,980 | 32.710 | 32.325 | 32.364 | EUR -3,656,428 | 22.33 Loss of -1,133,161 on sale |
| 2025-10-27 | BUY | 1,182 | 29.150 | 29.245 | 29.236 | EUR 34,556 | 21.87 |
| 2025-10-21 | BUY | 1,182 | 28.710 | 29.060 | 29.025 | EUR 34,308 | 21.73 |
| 2025-10-16 | BUY | 1,182 | 30.500 | 30.500 | 30.500 | EUR 36,051 | 21.61 |
| 2025-10-02 | BUY | 4,728 | 30.045 | 30.360 | 30.329 | EUR 143,393 | 21.35 |
| 2025-09-24 | BUY | 2,364 | 30.735 | 30.900 | 30.883 | EUR 73,009 | 21.06 |
| 2025-07-30 | BUY | 2,586 | 29.100 | 29.100 | 29.100 | EUR 75,253 | 20.71 |
| 2025-07-25 | BUY | 2,586 | 28.360 | 28.745 | 28.707 | EUR 74,235 | 20.62 |
| 2025-07-24 | BUY | 5,811 | 28.820 | 29.015 | 28.995 | EUR 168,493 | 20.57 |
| 2025-07-21 | BUY | 2,576 | 26.135 | 26.135 | 26.135 | EUR 67,324 | 20.47 |
| 2025-06-04 | SELL | -57,295 | 24.040 | 24.800 | 24.724 | EUR -1,416,562 | 19.58 Loss of -294,570 on sale |
| 2025-05-30 | SELL | -5,925 | 24.360 | 24.730 | 24.693 | EUR -146,306 | 19.48 Loss of -30,877 on sale |
| 2025-05-21 | SELL | -37,785 | 25.500 | 25.645 | 25.631 | EUR -968,448 | 19.21 Loss of -242,600 on sale |
| 2025-05-20 | SELL | -15,739 | 25.220 | 25.415 | 25.396 | EUR -399,700 | 19.16 Loss of -98,065 on sale |
| 2025-05-16 | SELL | -57,015 | 24.945 | 25.350 | 25.310 | EUR -1,443,021 | 19.07 Loss of -355,516 on sale |
| 2025-05-07 | BUY | 6,335 | 23.580 | 23.875 | 23.845 | EUR 151,061 | 18.77 |
| 2025-04-17 | SELL | -5,068 | 20.675 | 21.025 | 20.990 | EUR -106,377 | 18.32 Loss of -13,531 on sale |
| 2025-04-15 | BUY | 58,282 | 20.840 | 20.870 | 20.867 | EUR 1,216,171 | 18.27 |
| 2025-04-14 | BUY | 7,602 | 20.315 | 20.450 | 20.437 | EUR 155,358 | 18.25 |
| 2025-03-31 | SELL | -10,305 | 21.820 | 21.915 | 21.906 | EUR -225,736 | 18.11 Loss of -39,128 on sale |
| 2025-03-12 | BUY | 6,335 | 21.520 | 21.670 | 21.655 | EUR 137,184 | 17.45 |
| 2025-03-11 | BUY | 6,335 | 21.010 | 21.570 | 21.514 | EUR 136,291 | 17.41 |
| 2025-03-07 | BUY | 5,068 | 22.095 | 22.305 | 22.284 | EUR 112,935 | 17.30 |
| 2025-02-28 | BUY | 97,234 | 20.725 | 20.725 | 20.725 | EUR 2,015,175 | 17.06 |
| 2025-02-25 | BUY | 15,483 | 20.105 | 20.530 | 20.488 | EUR 317,208 | 16.92 |
| 2025-02-20 | BUY | 3,231 | 19.370 | 19.756 | 19.717 | EUR 63,707 | 16.81 |
| 2025-02-11 | BUY | 8,337 | 18.792 | 18.832 | 18.828 | EUR 156,969 | 16.53 |
| 2025-02-07 | BUY | 15,483 | 18.592 | 18.780 | 18.761 | EUR 290,480 | 16.46 |
| 2025-02-06 | BUY | 1,191 | 18.682 | 18.740 | 18.734 | EUR 22,312 | 16.43 |
| 2025-01-30 | BUY | 4,764 | 18.896 | 19.094 | 19.074 | EUR 90,869 | 16.24 |
| 2025-01-27 | BUY | 3,573 | 18.956 | 19.126 | 19.109 | EUR 68,276 | 16.07 |
| 2025-01-24 | BUY | 2,382 | 19.050 | 19.050 | 19.050 | EUR 45,377 | 16.02 |
| 2024-12-30 | SELL | -4,308 | 16.640 | 16.796 | 16.780 | EUR -72,290 | 15.93 Loss of -3,681 on sale |
| 2024-11-25 | BUY | 181,733 | 15.708 | 15.772 | 15.766 | EUR 2,865,130 | 15.87 |
| 2024-11-25 | BUY | 181,733 | 15.708 | 15.772 | 15.766 | EUR 2,865,130 | 15.87 |
| 2024-10-28 | BUY | 3,102 | 15.850 | 15.888 | 15.884 | EUR 49,273 | 16.01 |
| 2024-10-28 | BUY | 3,102 | 15.850 | 15.888 | 15.884 | EUR 49,273 | 16.01 |
| 2024-10-23 | BUY | 3,102 | 16.176 | 16.218 | 16.214 | EUR 50,295 | 16.21 |
| 2024-10-23 | BUY | 3,102 | 16.176 | 16.218 | 16.214 | EUR 50,295 | 16.21 |
| 2024-10-22 | BUY | 3,102 | 16.314 | 16.314 | 16.314 | EUR 50,606 | 16.12 |
| 2024-10-22 | BUY | 3,102 | 16.314 | 16.314 | 16.314 | EUR 50,606 | 16.12 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy